Q2 2015 Holdings
Filed 2015-07-17 | 44 holdings | $243.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.8K | 1,091,736 | 48.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $50.3K | 619,428 | 20.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.3K | 483,472 | 10.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 273,683 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 133,871 | 2.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 56,444 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,738 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 22,697 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,859 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,903 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 12,809 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 52,449 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 48,750 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.1K | 51,042 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 49,409 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 20,585 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $977 | 46,375 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932 | 13,754 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $858 | 14,721 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $811 | 10,368 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791 | 3,815 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $749 | 5,969 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $594 | 14,732 | 0.2% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $525 | 6,455 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $523 | 14,285 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $511 | 8,977 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $375 | 5,741 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $358 | 2,198 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $354 | 3,477 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343 | 4,109 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $338 | 8,154 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $326 | 3,825 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $301 | 7,672 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $299 | 3,167 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 7,980 | 0.1% |
| General Electric Co | COM | 369604103 | $277 | 10,416 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 1,823 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238 | 4,947 | 0.1% |
| Chubb Corp | COM | 171232101 | $223 | 2,342 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $223 | 2,265 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223 | 2,305 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 1,046 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213 | 3,196 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 6,262 | 0.1% |